Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.69 | 915.6 | 1,200.66 | 1,841.34 | 4,787.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.24 | 873.31 | 1,138.19 | 1,760.95 | 4,692.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.48 | 331.63 | 483.07 | 755.05 | 2,140.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.43 | 173.36 | 378.22 | 861.3 | 1,758.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.51 | 2,232.85 | 2,711.45 | 3,267.73 | 5,023.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.2 | 699.48 | 816.9 | 1,186.47 | 1,597.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.13 | 1,434.49 | 1,740.71 | 1,954.01 | 3,280.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.95 | 209.25 | 259.47 | 699.34 | 1,620.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.21 | 270.68 | 259 | 550.53 | 1,441.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.58 | 119.84 | -127.59 | 114.72 | -874.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.67 | -382.92 | -117.45 | -697.04 | -488.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 7.59 | 13.96 | -31.8 | 78.25 | |